MIZUHO MARKETS AMERICAS LLC

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/1/2025
Form type
13F-HR
Num holdings
170
Total value ($000)
$3,286,249
Net value change ($000)
-1,586,733 (-32.6%)
New positions
9
Sold out positions
63
Turnover %
61.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2025 Next filing: 10/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GEHC 193,249 NEW
SHY 185,937 655.9%
PEP 138,875 10418.2%
FIS 74,891 42.4%
SO 65,513 323.9%
PLD 47,304 NEW
CE 40,666 143.2%
RKLB 38,177 NEW
RIOT 36,246 51.7%
LUV 24,330 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -164,669 -99.8%
SPY -158,313 -90.8%
BMY -157,642 -100.0%
INTC -154,532 -100.0%
FCX -136,509 -100.0%
CCI -135,499 -100.0%
CSGP -115,473 -19.7%
NEE -111,884 -76.1%
TSLA -110,143 -100.0%
NVDA -107,306 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 257,324 (7.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type